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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.87%
AUM
$11.3B
AUM Growth
-$320M
Cap. Flow
-$764M
Cap. Flow %
-6.78%
Top 10 Hldgs %
18.41%
Holding
423
New
24
Increased
77
Reduced
224
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$139M
2
BXP icon
Boston Properties
BXP
+$83.8M
3
ALL icon
Allstate
ALL
+$71M
4
WAL icon
Western Alliance Bancorporation
WAL
+$67.6M
5
BDN
Brandywine Realty Trust
BDN
+$61M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$82.4M
2
HIG icon
Hartford Financial Services
HIG
+$80.9M
3
HAE icon
Haemonetics
HAE
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$67M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
301
DELISTED
BowFlex Inc.
BFX
$1.19M 0.01%
66,656
+10,500
+19% +$199K
FLR icon
302
Fluor
FLR
$7.01B
$1.17M 0.01%
23,685
-50
-0.2% -$2.6K
WMT icon
303
Walmart Inc
WMT
$885B
$1.17M 0.01%
47,910
+4,710
+11% +$109K
LPT
304
DELISTED
Liberty Property Trust
LPT
$1.17M 0.01%
29,330
-5,200
-15% -$189K
CPT icon
305
Camden Property Trust
CPT
$11B
$1.15M 0.01%
13,047
+12,617
+2,934% +$1.05M
MIDD icon
306
Middleby
MIDD
$6.04B
$1.14M 0.01%
+9,900
New +$1.14M
MAA icon
307
Mid-America Apartment Communities
MAA
$15.4B
$1.12M 0.01%
10,540
-3,550
-25% -$357K
PLD icon
308
Prologis
PLD
$135B
$1.11M 0.01%
22,593
-5,400
-19% -$254K
PHG icon
309
Philips
PHG
$25.7B
$1.1M 0.01%
+59,753
New +$1.16M
ESRT icon
310
Empire State Realty Trust
ESRT
$872M
$1.1M 0.01%
57,670
-9,000
-13% -$169K
HPP
311
Hudson Pacific Properties
HPP
$747M
$1.09M 0.01%
5,324
-650
-11% -$131K
NNN icon
312
NNN REIT
NNN
$9.04B
$1.07M 0.01%
20,754
-5,159
-20% -$239K
VNO icon
313
Vornado Realty Trust
VNO
$7.41B
$1.07M 0.01%
13,254
-1,485
-10% -$115K
PG icon
314
Procter & Gamble
PG
$336B
$1.06M 0.01%
12,516
-650
-5% -$53.4K
SSB icon
315
SouthState Bank Corp
SSB
$10.2B
$1.05M 0.01%
15,367
– –
LSI
316
DELISTED
Life Storage, Inc.
LSI
$1.02M 0.01%
14,595
-3,750
-20% -$272K
IWM icon
317
iShares Russell 2000 ETF
IWM
$79.8B
$996K 0.01%
8,666
– –
PNFP icon
318
Pinnacle Financial Partners Inc
PNFP
$15.9B
$988K 0.01%
20,220
– –
CADE
319
DELISTED
Cadence Bank
CADE
$981K 0.01%
43,255
– –
AFG icon
320
American Financial Group
AFG
$11.8B
$962K 0.01%
13,011
– –
BANR icon
321
Banner Corp
BANR
$2.39B
$960K 0.01%
22,556
– –
AMZN icon
322
Amazon
AMZN
$2.92T
$953K 0.01%
26,640
– –
DD
323
DELISTED
Du Pont De Nemours E I
DD
$924K 0.01%
14,255
+746
+6% +$49K
IBM icon
324
IBM
IBM
$211B
$768K 0.01%
5,291
– –
PDCE
325
DELISTED
PDC Energy, Inc.
PDCE
$750K 0.01%
13,025
-881,509
-99% -$52.3M
11 12
13
14 15

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Westwood Holdings Group's Q2 2016 Portfolio in Review

As of Q2 2016, Westwood Holdings Group held 423 positions worth $11.3B, down 2.8% from $11.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $764M in Q2 2016, closing 15 positions and reducing 224 holdings. Its most notable exit was Haemonetics, an estimated $75.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Westwood Holdings Group opened a new position in Interface worth $31.9M.

  • Westwood Holdings Group's largest Q2 2016 buy was Interface: 2,094,585 shares worth $31.9M.
  • Westwood Holdings Group added most to CVS Health in Q2 2016, an estimated $139M increase.
  • Westwood Holdings Group's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $82.4M.
  • Westwood Holdings Group fully exited Haemonetics in Q2 2016, selling an estimated $75.7M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.3B portfolio in Q2 2016.
  • Westwood Holdings Group opened 24 new positions and closed 15 in Q2 2016.
  • Westwood Holdings Group's portfolio value fell 2.8% quarter-over-quarter to $11.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2016, filed 15 Aug 2016.